Sandenergi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandenergi ApS
Sandenergi ApS (CVR number: 37287571) is a company from ODENSE. The company recorded a gross profit of -56.3 kDKK in 2017. The operating profit was -114 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandenergi ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 461.75 | -56.29 |
EBIT | 134.10 | - 114.01 |
Net earnings | 103.00 | - 117.56 |
Shareholders equity total | 217.88 | 100.32 |
Balance sheet total (assets) | 378.08 | 202.62 |
Net debt | - 126.38 | - 189.27 |
Profitability | ||
EBIT-% | ||
ROA | 35.7 % | -39.3 % |
ROE | 47.3 % | -73.9 % |
ROI | 62.0 % | -71.3 % |
Economic value added (EVA) | 103.33 | - 118.61 |
Solvency | ||
Equity ratio | 57.6 % | 49.5 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.0 |
Current ratio | 2.4 | 2.0 |
Cash and cash equivalents | 126.38 | 190.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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